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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

156 hedge funds and large institutions have $3.28B invested in Randgold Resources Ltd in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $77.9M

18% more capital invested

Capital invested by funds: $2.77B → $3.28B (+$502M)

3% more funds holding

Funds holding: 152156 (+4)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
26
Increased
55
Reduced
54
Closed
19
Calls
$96.7M
Puts
$77.9M
Net Calls
+$18.8M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
BI Partners
Connecticut
$5.63M +$224K +3,070 +4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.53M -$38.1M -522,229 -87%
CS
53
Credit Suisse
Switzerland
$5.23M -$102K -1,401 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.15M -$5.08M -69,556 -50%
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$4.04M -$763K -10,452 -16%
AAM
56
Aberdeen Asset Management
United Kingdom
$4.01M
WHG
57
Westwood Holdings Group
Texas
$3.92M +$38.5K +527 +1%
GC
58
Guggenheim Capital
Illinois
$3.68M -$126K -1,726 -3%
Citigroup
59
Citigroup
New York
$3.51M -$1.2M -16,475 -26%
PP
60
PDT Partners
New York
$3.36M +$3.32M +45,427 New
SI
61
Sprott Inc
Ontario, Canada
$3.26M +$74.1K +1,015 +2%
U
62
UBS
Switzerland
$3.11M +$802K +10,991 +35%
AG
63
Aperio Group
California
$3.05M +$3.01M +41,219 New
Citadel Advisors
64
Citadel Advisors
Florida
$3.01M -$2.09M -28,680 -41%
USGIU
65
U.S. Global Investors (USGI)
Texas
$3M -$8.89M -121,777 -75%
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$2.94M
BII
67
Baring International Investment
United Kingdom
$2.53M -$4.56M -62,512 -65%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.51M -$115K -1,577 -4%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$2.46M +$889K +12,177 +58%
SG Americas Securities
70
SG Americas Securities
New York
$2.43M +$2.14M +29,343 +818%
HI
71
HBK Investments
Texas
$2.31M +$1.18M +16,199 +108%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.28M +$709K +9,713 +46%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$2.28M -$410K -5,622 -15%
OAM
74
Oxford Asset Management
United Kingdom
$2.27M +$2.24M +30,703 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.14M +$2.11M +28,904 New

GOLD Hedge Fund Activity: Q1 2014 in Review

156 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2014, worth a combined $3.28B — up 18% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOLD positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $37.3M. The largest seller was Bank of Montreal, cutting an estimated $38.1M.

  • 156 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $3.28B of Randgold Resources Ltd stock for Q1 2014, up 18% quarter-over-quarter.
  • 26 funds opened new Randgold Resources Ltd positions in Q1 2014 and 19 closed out, a net change of +7 holders.
  • The largest Randgold Resources Ltd buyer in Q1 2014 was Bank of America, an estimated $37.3M added.
  • The largest Randgold Resources Ltd seller in Q1 2014 was Bank of Montreal, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2014.